Hulgrave Limited in London, EC4A 3TW

Description

Data updated on: 01-11-2023

This Hulgrave Limited business has been operating in this business for at least seven years, as it's been established in 2017. Started with Registered No. 10641523, Hulgrave is a Private Limited Company with office in 5 New Street Square, London EC4A 3TW. This firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Hulgrave Ltd filed its latest accounts for the period up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-03-15.

Presently, this firm is controlled by one managing director: William T., who was arranged to perform management duties seven years ago. Since 2017 Giles P., had been managing this specific firm until the resignation 5 years ago. What is more a different director, namely Nicholas H. quit on Thu, 6th Jul 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	185 680	285 868	9 405	32 397	1 058
Current Assets	204 574	336 418	82 497	38 087	7 052	5 744
Debtors	18 894	50 550	73 092	5 690	5 994	5 744
Net Assets Liabilities	146 737	371 692	-40 559	-27 413	-88 448	4 244
Other Debtors			10 439	224	529	278
Property Plant Equipment	3 013	5 649	2 422

Other Financial Data
Accrued Liabilities			1 500	1 500	1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal	-11 165	-11 839	-1 500
Accumulated Depreciation Impairment Property Plant Equipment	806	4 034	9 683	9 683	9 683
Additions Other Than Through Business Combinations Property Plant Equipment	3 819	5 864
Administrative Expenses	410 023
Amounts Owed By Related Parties			62 653
Average Number Employees During Period	4	17	16	1
Comprehensive Income Expense	-410 023	-992 907
Creditors	51 103	17 393	175 500	64 000	94 000	1 500
Depreciation Expense Property Plant Equipment	806
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 683
Disposals Property Plant Equipment						-9 683
Financial Commitments Other Than Capital Commitments	15 326
Fixed Assets	3 013	51 945	48 718
Increase From Depreciation Charge For Year Property Plant Equipment	806	3 228	3 227
Increase In Loans Owed To Related Parties Due To Loans Advanced			175 000
Investments Fixed Assets		46 296	46 296
Investments In Associates			46 296	46 296
Investments In Group Undertakings Participating Interests	46 296	46 296	46 296
Issue Equity Instruments	556 760	1 217 862
Net Current Assets Liabilities	154 889	331 586	87 723	36 587
Nominal Value Allotted Share Capital				236	236	137
Number Shares Issued Fully Paid	1 921 991	2 356 074	2 359 247	2 359 247	2 359 247	1 368 149
Other Remaining Borrowings			175 500	64 000	94 000
Ownership Interest In Subsidiary Percent		100	100
Par Value Share	0	0	0	0	0	0
Percentage Class Share Held In Subsidiary			100
Prepayments			5 465	5 466	5 465	5 466
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 418	12 561	5 465
Profit Loss	-410 023	-992 907
Profit Loss On Ordinary Activities Before Tax	-410 023
Property Plant Equipment Gross Cost	3 819	9 683	9 683	9 683	9 683
Total Assets Less Current Liabilities	157 902	383 531	134 941	36 587	5 552	4 244
Total Borrowings			175 500	64 000	94 000
Trade Creditors Trade Payables			239
Director Remuneration	39 375